Latest Institutional Transactions on Asure Software Inc (ASUR)
This table provides information on the latest institutional transactions involving Asure Software Inc (ASUR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
93.5K+ 148.97% |
$647K - $785K
|
156K
$1.38M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
12New |
$83 - $101
|
12
$106
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-51.8K- 79.2% |
$358K - $435K
|
13.6K
$120K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 19.55% |
$78.2K - $94.9K
|
46.5K
$412K
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
55.1K+ 7.89% |
$381K - $463K
|
754K
$6.68M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
429+ 22.87% |
$2.97K - $3.6K
|
2.31K
$20.4K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
4.99K+ 35.67% |
$34.5K - $41.9K
|
19K
$168K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.43K- 40.24% |
$44.5K - $54K
|
9.54K
$84.5K
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-584- 25.39% |
$4.04K - $4.91K
|
1.72K
$15.2K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
3.6K+ 0.85% |
$24.9K - $30.2K
|
427K
$3.79M
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-31.8K- 35.35% |
$220K - $267K
|
58.2K
$516K
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
6.58K+ 0.38% |
$45.5K - $55.3K
|
1.74M
$15.5M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-91.8K- 78.89% |
$635K - $771K
|
24.6K
$218K
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
594+ 2.58% |
$4.11K - $4.99K
|
23.6K
$209K
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
992+ 0.38% |
$6.86K - $8.33K
|
260K
$2.3M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.5K- 5.89% |
$93.5K - $113K
|
216K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
29.5KNew |
$204K - $248K
|
29.5K
$262K
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.72K+ 335.16% |
$11.9K - $14.4K
|
2.23K
$19.7K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
11.4KNew |
$78.8K - $95.7K
|
11.4K
$101K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.6K- 37.05% |
$115K - $140K
|
28.3K
$250K
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8+ 0.0% |
$55.4 - $67.2
|
160K
$1.42M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.64KNew |
$39K - $47.4K
|
5.64K
$50K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-32K- 83.34% |
$222K - $269K
|
6.4K
$56.7K
|
|
Aug 14, 2024
Q2 2024
|
Private Capital Management, LLC
Naples, FL |
SELL
|
- |
-93.5K- 2.39% |
$647K - $785K
|
3.81M
$33.8M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-11.1K- 56.92% |
$76.8K - $93.2K
|
8.4K
$74.4K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.6KNew |
$94K - $114K
|
13.6K
$120K
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-44.6K- 81.65% |
$308K - $374K
|
10K
$88.7K
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-73.7K- 27.52% |
$510K - $619K
|
194K
$1.72M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.51K+ 11.22% |
$10.4K - $12.7K
|
15K
$133K
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.19K- 0.19% |
$15.2K - $18.4K
|
1.18M
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.39K+ 53.66% |
$37.3K - $45.3K
|
15.4K
$137K
|
|
Aug 13, 2024
Q2 2024
|
Harvest Investment Services, LLC
|
SELL
|
- |
-823- 3.7% |
$5.7K - $6.91K
|
21.4K
$190K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.65K+ 26.37% |
$46K - $55.8K
|
31.9K
$282K
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
12.7K+ 118.41% |
$87.9K - $107K
|
23.4K
$208K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-597- 3.32% |
$4.13K - $5.01K
|
17.4K
$154K
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-16.8K- 69.68% |
$116K - $141K
|
7.29K
$64.6K
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.23K+ 1004.75% |
$29.3K - $35.5K
|
4.65K
$41.2K
|
|
Aug 13, 2024
Q2 2024
|
Palogic Value Management, L.P.
Dallas, TX |
BUY
|
- |
194KNew |
$1.34M - $1.63M
|
194K
$1.72M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
11.5K+ 8.12% |
$79.4K - $96.4K
|
153K
$1.35M
|
|
Aug 13, 2024
Q2 2024
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-75.3K- 9.33% |
$521K - $632K
|
732K
$6.48M
|
|
Aug 13, 2024
Q2 2024
|
Needham Investment Management LLC
New York, NY |
BUY
|
- |
595K+ 42.96% |
$4.12M - $5M
|
1.98M
$17.5M
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-12.3K- 5.05% |
$85.2K - $103K
|
231K
$2.05M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
35.1K+ 2.36% |
$243K - $295K
|
1.53M
$13.5M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.54K+ 29.21% |
$17.6K - $21.4K
|
11.3K
$99.7K
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
802+ 8.37% |
$5.55K - $6.74K
|
10.4K
$92K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
1.13K+ 26.86% |
$7.8K - $9.47K
|
5.32K
$47.2K
|
|
Aug 12, 2024
Q2 2024
|
First Eagle Investment Management, LLC
|
BUY
|
- |
97.4K+ 34.6% |
$674K - $818K
|
379K
$3.36M
|
|
Aug 12, 2024
Q2 2024
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-3.03K- 2.16% |
$21K - $25.5K
|
137K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
7.56K+ 13.24% |
$52.3K - $63.5K
|
64.6K
$573K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
50K+ 9.9% |
$346K - $420K
|
555K
$4.92M
|